REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

30/05/2018 17:15

RNS Number : 7450P
Kingfisher PLC
30 May 2018
 


Kingfisher PLC
ISIN: GB0033195214
30 May 2018 
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 30 May 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:




Date of purchase:


30 May 2018




Total number of shares purchased:


                                    900,000




Average price paid per share:


GBp 305.2488




Highest price paid per share:


GBp 305.2488




Lowest price paid per share:


GBp 305.2488




 
All shares were purchased from Barclays Capital Securities Limited ("Barclays") as an on exchange transaction subject to the rules of the London Stock Exchange.
A schedule of individual trades carried out by Barclays as principal in connection with the above purchase is set out below.
Schedule of Purchases - Aggregate Information




Trading Venue


Volume Weighted Average Price (pence per share)


Number of Shares




BATS Europe


305.7645


                                13,989




Chi-X Europe


305.4801


                              194,603




Turquoise


304.7868


                                 4,734




London Stock Exchange


305.2271


                              686,674




 
Schedule of Purchases - Individual Transactions




Transaction Time


Trading Venue


Number of Shares


Price Per Share


Transaction Reference Number




08:00:59.752


London Stock Exchange


1,160


305.70


592135403992566637




08:00:59.752


London Stock Exchange


980


305.70


606209154447776263




08:01:02.563


London Stock Exchange


2,072


305.70


592135403992567057




08:01:02.564


London Stock Exchange


1,417


305.60


592135403992567058




08:01:11.603


London Stock Exchange


3,444


305.40


592135403992567723




08:03:08.388


London Stock Exchange


1,723


304.60


592135403992573885




08:03:08.388


London Stock Exchange


323


304.60


592135403992573886




08:03:08.388


London Stock Exchange


2,041


304.60


606209154447783224




08:04:23.733


London Stock Exchange


1,026


304.70


592135403992577379




08:04:45.194


London Stock Exchange


2,034


305.60


592135403992578253




08:04:45.194


London Stock Exchange


1,005


305.60


592135403992578254




08:04:47.806


London Stock Exchange


2,605


305.60


592135403992578341




08:04:49.234


London Stock Exchange


2,865


305.10


592135403992578397




08:05:17.188


London Stock Exchange


611


305.10


592135403992579572




08:05:17.188


London Stock Exchange


824


305.10


606209154447788639




08:05:17.188


London Stock Exchange


384


305.10


606209154447788640




08:05:17.188


London Stock Exchange


530


305.10


606209154447788641




08:05:17.188


London Stock Exchange


1,020


305.10


606209154447788642




08:05:17.188


London Stock Exchange


1,021


305.10


606209154447788643




08:06:16.840


London Stock Exchange


2,194


304.80


606209154447791034




08:06:35.786


Chi-X Europe


1,959


304.50


592135403992582964




08:06:35.786


Turquoise


1,093


304.50


606209154447791874




08:06:35.786


Turquoise


218


304.50


606209154447791875




08:07:18.034


London Stock Exchange


249


304.10


606209154447793450




08:07:18.034


London Stock Exchange


1,895


304.10


606209154447793451




08:07:58.031


London Stock Exchange


1,501


304.00


592135403992586094




08:07:58.031


London Stock Exchange


67


304.00


592135403992586095




08:07:58.031


London Stock Exchange


547


304.00


592135403992586096




08:08:23.272


London Stock Exchange


182


303.70


592135403992586923




08:08:23.272


London Stock Exchange


2,839


303.70


592135403992586924




08:08:23.276


London Stock Exchange


362


303.70


606209154447795555




08:10:02.459


London Stock Exchange


3,228


302.80


592135403992590948




08:10:57.683


London Stock Exchange


2,749


303.00


592135403992593348




08:12:07.223


London Stock Exchange


2,041


303.90


606209154447804345




08:12:07.224


London Stock Exchange


2,221


303.70


592135403992595998




08:12:07.224


London Stock Exchange


1,350


303.70


592135403992595999




08:12:07.229


London Stock Exchange


162


303.70


592135403992596002




08:12:58.944


London Stock Exchange


2,702


303.70


592135403992597781




08:14:06.672


London Stock Exchange


2,746


303.90


592135403992600159




08:14:38.860


London Stock Exchange


1,248


303.60


592135403992601278




08:15:11.592


London Stock Exchange


2,451


303.30


592135403992602937




08:16:11.627


London Stock Exchange


3,201


303.30


606209154447813412




08:17:12.274


London Stock Exchange


2,043


303.10


592135403992608044




08:17:56.083


London Stock Exchange


2,393


302.60


592135403992609799




08:20:14.177


London Stock Exchange


1,020


303.50


606209154447821933




08:20:14.228


London Stock Exchange


1,022


303.40


592135403992614515




08:24:03.025


London Stock Exchange


1,992


303.60


606209154447828667




08:24:38.545


London Stock Exchange


564


303.20


592135403992622876




08:24:38.545


London Stock Exchange


1,234


303.20


592135403992622877




08:24:38.545


London Stock Exchange


2,091


303.20


606209154447829851




08:24:42.398


Chi-X Europe


1,020


303.10


606209154447829929




08:25:39.993


London Stock Exchange


2,041


303.30


592135403992624748




08:25:39.993


London Stock Exchange


1,020


303.30


606209154447831619




08:25:50.273


Chi-X Europe


1,020


303.20


592135403992624952




08:27:54.361


BATS Europe


2,040


303.40


606209154447835726




08:28:20.529


London Stock Exchange


768


303.30


606209154447836719




08:28:20.529


London Stock Exchange


576


303.30


606209154447836720




08:29:29.890


London Stock Exchange


248


303.70


606209154447838629




08:29:31.419


London Stock Exchange


1,146


303.70


592135403992632550




08:30:37.992


London Stock Exchange


1,444


303.70


606209154447840933




08:30:37.992


London Stock Exchange


596


303.70


606209154447840934




08:31:34.122


Chi-X Europe


320


303.90


606209154447843320




08:31:34.125


London Stock Exchange


420


303.90


606209154447843324




08:31:34.125


London Stock Exchange


1,301


303.90


606209154447843325




08:31:46.647


London Stock Exchange


2,102


303.90


592135403992637471




08:33:11.246


London Stock Exchange


207


304.00


592135403992640503




08:33:11.246


London Stock Exchange


854


304.00


592135403992640504




08:33:15.087


London Stock Exchange


2,650


303.70


592135403992640672




08:34:56.889


London Stock Exchange


239


304.00


606209154447850468




08:34:56.889


London Stock Exchange


781


304.00


606209154447850469




08:35:29.099


London Stock Exchange


1,020


304.40


606209154447852504




08:35:37.698


London Stock Exchange


1,020


304.40


606209154447853061




08:36:29.867


London Stock Exchange


91


304.60


606209154447856027




08:36:30.364


London Stock Exchange


1,956


304.70


592135403992650689




08:38:34.832


London Stock Exchange


1,000


304.80


592135403992656593




08:38:34.832


London Stock Exchange


1,200


304.80


592135403992656594




08:38:55.248


London Stock Exchange


200


304.80


592135403992657250




08:39:43.662


London Stock Exchange


4,268


305.20


592135403992659590




08:39:43.662


London Stock Exchange


1,864


305.20


606209154447864444




08:39:43.666


London Stock Exchange


2,563


305.20


592135403992659593




08:39:43.666


London Stock Exchange


2,179


305.10


606209154447864445




08:40:49.771


London Stock Exchange


337


304.90


606209154447866790




08:40:49.771


London Stock Exchange


2,128


304.90


606209154447866791




08:40:49.771


London Stock Exchange


591


304.90


606209154447866792




08:40:49.777


London Stock Exchange


523


304.90


592135403992661987




08:44:28.925


London Stock Exchange


2,040


305.10


606209154447873950




08:45:22.137


London Stock Exchange


2,040


304.90


606209154447876232




08:45:22.142


London Stock Exchange


2,041


304.80


592135403992671733




08:45:22.146


London Stock Exchange


2,041


304.80


592135403992671736




08:45:22.146


London Stock Exchange


5


304.80


592135403992671737




08:45:22.148


London Stock Exchange


2,041


304.80


606209154447876237




08:50:20.634


London Stock Exchange


1,629


305.20


606209154447887551




08:50:20.634


London Stock Exchange


2,040


305.20


606209154447887552




08:50:20.635


Chi-X Europe


1,626


305.20


606209154447887553




08:50:20.635


London Stock Exchange


1,100


305.10


606209154447887554




08:50:20.635


London Stock Exchange


941


305.10


606209154447887555




08:50:20.678


London Stock Exchange


1,267


304.90


606209154447887558




08:50:20.678


London Stock Exchange


775


304.90


606209154447887559




08:51:43.952


London Stock Exchange


1,403


305.10


592135403992687974




08:51:43.952


Chi-X Europe


1,346


305.10


592135403992687975




08:55:21.694


London Stock Exchange


1,235


305.60


606209154447900229




08:55:21.694


London Stock Exchange


805


305.60


606209154447900230




08:55:21.695


London Stock Exchange


700


305.50


606209154447900231




08:55:21.695


London Stock Exchange


2,033


305.50


606209154447900232




08:55:21.699


London Stock Exchange


3,051


305.50


606209154447900235




08:57:12.831


Chi-X Europe


914


304.90


606209154447903801




08:57:30.888


London Stock Exchange


1,841


304.90


592135403992700740




08:57:30.888


London Stock Exchange


32


304.90


592135403992700741




08:57:30.888


London Stock Exchange


2,041


304.90


606209154447904281




08:57:30.888


Chi-X Europe


263


304.90


606209154447904282




08:59:20.817


London Stock Exchange


730


304.70


606209154447907859




08:59:20.817


Chi-X Europe


1,238


304.70


606209154447907860




08:59:20.817


London Stock Exchange


1,045


304.70


606209154447907861




09:00:28.609


London Stock Exchange


1,806


304.40


592135403992706874




09:03:07.218


London Stock Exchange


1,989


304.90


606209154447915647




09:03:07.218


Chi-X Europe


1,622


304.90


606209154447915648




09:03:07.218


London Stock Exchange


848


304.90


606209154447915649




09:03:07.352


London Stock Exchange


681


304.90


592135403992712626




09:03:07.352


London Stock Exchange


1,093


304.90


592135403992712627




09:05:05.108


Chi-X Europe


1,359


305.50


592135403992716691




09:05:05.108


London Stock Exchange


1,818


305.50


606209154447919525




09:08:02.904


London Stock Exchange


1,652


305.60


592135403992722975




09:08:02.904


Chi-X Europe


2,041


305.70


606209154447925372




09:08:02.905


Chi-X Europe


1,311


305.60


592135403992722974




09:08:35.795


Chi-X Europe


1,190


305.60


592135403992724239




09:08:35.795


London Stock Exchange


1,499


305.60


592135403992724240




09:13:00.054


London Stock Exchange


1,122


305.90


592135403992732530




09:13:00.054


Chi-X Europe


1,296


305.90


592135403992732531




09:13:00.054


London Stock Exchange


500


305.90


606209154447934381




09:13:00.054


London Stock Exchange


1,911


305.90


606209154447934382




09:13:00.054


Chi-X Europe


1,439


305.90


606209154447934383




09:13:00.105


London Stock Exchange


2,041


305.80


606209154447934388




09:15:20.892


London Stock Exchange


1,400


305.50


592135403992738686




09:15:20.892


Chi-X Europe


1,406


305.50


592135403992738687




09:15:42.111


London Stock Exchange


2,040


305.40


606209154447940612




09:17:40.370


Chi-X Europe


970


304.90


592135403992744539




09:17:40.888


Chi-X Europe


447


304.90


592135403992744558




09:17:40.888


London Stock Exchange


1,588


304.90


606209154447945393




09:21:06.418


London Stock Exchange


2,042


305.10


592135403992752903




09:23:04.591


Chi-X Europe


74


304.90


606209154447957396




09:23:04.592


London Stock Exchange


2,187


304.90


606209154447957397




09:23:04.592


London Stock Exchange


2,042


304.90


606209154447957398




09:23:04.592


Chi-X Europe


1,862


304.90


606209154447957399




09:24:27.012


London Stock Exchange


1,524


305.00


606209154447960537




09:24:27.013


Turquoise


1,395


305.00


606209154447960538




09:26:42.477


Chi-X Europe


935


304.80


592135403992765501




09:28:13.942


London Stock Exchange


2,040


305.00


606209154447968451




09:28:48.666


Chi-X Europe


581


304.80


592135403992769274




09:28:48.666


London Stock Exchange


1,222


304.80


592135403992769275




09:28:48.666


London Stock Exchange


2,040


304.80


606209154447969297




09:34:56.236


London Stock Exchange


615


304.80


592135403992780696




09:34:56.236


London Stock Exchange


1,426


304.80


592135403992780697




09:35:05.692


London Stock Exchange


1,618


304.70


592135403992780962




09:35:05.692


Chi-X Europe


400


304.70


606209154447980713




09:35:05.692


Chi-X Europe


986


304.70


606209154447980714




09:35:05.692


Chi-X Europe


1,028


304.70


606209154447980715




09:35:05.692


London Stock Exchange


1,076


304.70


606209154447980716




09:35:05.692


London Stock Exchange


2,041


304.70


606209154447980717




09:36:15.421


London Stock Exchange


2,042


304.70


606209154447982918




09:38:08.091


London Stock Exchange


2,040


304.50


592135403992787285




09:39:14.235


London Stock Exchange


2,058


304.40


606209154447988920




09:39:14.235


London Stock Exchange


2,041


304.40


606209154447988921




09:43:36.961


London Stock Exchange


1,260


304.10


592135403992799088




09:43:36.961


London Stock Exchange


780


304.10


592135403992799089




09:43:36.961


London Stock Exchange


2,282


304.10


606209154447997737




09:45:03.179


Chi-X Europe


2,040


304.00


606209154448000794




09:45:07.628


Chi-X Europe


1,335


303.90


592135403992802437




09:45:20.798


Chi-X Europe


1,689


303.90


592135403992803128




09:46:00.345


Chi-X Europe


591


303.70


606209154448002947




09:47:50.422


London Stock Exchange


1,920


304.50


606209154448006569




09:47:50.422


Chi-X Europe


1,606


304.50


606209154448006570




09:47:50.426


London Stock Exchange


541


304.50


606209154448006573




09:50:49.136


London Stock Exchange


1,423


304.90


592135403992815291




09:50:49.136


Chi-X Europe


1,811


304.90


606209154448013049




09:50:49.136


Chi-X Europe


141


304.90


606209154448013050




09:50:49.140


London Stock Exchange


179


304.90


592135403992815294




09:50:50.128


Chi-X Europe


2,090


304.80


592135403992815317




09:54:46.171


Chi-X Europe


165


304.80


592135403992823400




09:58:21.910


London Stock Exchange


1,022


305.00


606209154448028585




09:58:22.093


London Stock Exchange


964


304.90


592135403992831170




09:58:22.093


London Stock Exchange


56


304.90


592135403992831171




09:58:22.093


Chi-X Europe


2,042


304.90


592135403992831172




09:58:55.025


Chi-X Europe


1,212


304.80


592135403992832370




09:58:55.025


Chi-X Europe


1,345


304.80


606209154448029698




09:58:55.025


Chi-X Europe


696


304.80


606209154448029699




09:58:55.026


London Stock Exchange


1,311


304.80


592135403992832371




10:00:45.098


Chi-X Europe


928


304.70


592135403992836077




10:00:45.099


London Stock Exchange


2,042


304.70


592135403992836078




10:00:45.099


Chi-X Europe


1,112


304.70


592135403992836079




10:00:45.099


London Stock Exchange


2,042


304.70


606209154448033335




10:02:39.735


London Stock Exchange


1,473


304.60


592135403992840291




10:02:39.735


Chi-X Europe


1,252


304.60


606209154448037381




10:03:41.590


Chi-X Europe


977


304.60


592135403992842589




10:03:41.590


London Stock Exchange


1,264


304.60


592135403992842590




10:05:11.216


Chi-X Europe


1,027


304.60


592135403992845693




10:05:26.087


London Stock Exchange


176


304.60


606209154448043153




10:06:05.530


Chi-X Europe


864


304.70


592135403992847542




10:06:05.531


Chi-X Europe


133


304.70


592135403992847543




10:06:05.531


Chi-X Europe


482


304.70


592135403992847544




10:06:05.531


London Stock Exchange


1,453


304.70


606209154448044406




10:06:05.535


London Stock Exchange


1,403


304.70


606209154448044409




10:10:10.703


London Stock Exchange


2,040


304.90


606209154448052971




10:10:10.704


Chi-X Europe


1,312


304.80


592135403992856283




10:10:10.704


Chi-X Europe


5


304.80


592135403992856284




10:10:10.705


London Stock Exchange


1,593


304.80


592135403992856285




10:14:04.900


London Stock Exchange


215


304.30


606209154448061498




10:14:04.900


London Stock Exchange


806


304.30


606209154448061499




10:14:04.900


London Stock Exchange


1,020


304.30


606209154448061500




10:15:06.834


London Stock Exchange


2,000


304.30


606209154448064200




10:15:06.834


London Stock Exchange


40


304.30


606209154448064201




10:15:14.117


Chi-X Europe


924


304.20


606209154448064617




10:16:19.271


Chi-X Europe


37


304.20


592135403992870378




10:16:19.271


Chi-X Europe


468


304.20


606209154448066753




10:16:19.280


Chi-X Europe


2,003


304.20


592135403992870381




10:16:19.281


Chi-X Europe


1,632


304.20


606209154448066757




10:19:10.997


Chi-X Europe


1,229


303.90


606209154448073054




10:19:10.997


London Stock Exchange


1,762


303.90


606209154448073055




10:23:17.923


Chi-X Europe


572


304.30


592135403992886813




10:26:54.414


Chi-X Europe


18


305.00


592135403992894524




10:26:54.711


London Stock Exchange


2,000


305.00


592135403992894534




10:26:54.711


London Stock Exchange


858


305.00


592135403992894535




10:26:54.711


Chi-X Europe


100


305.00


606209154448090012




10:26:54.711


Chi-X Europe


1,542


305.00


606209154448090013




10:27:13.088


London Stock Exchange


831


304.90


592135403992895235




10:27:13.089


London Stock Exchange


1,217


304.90


592135403992895236




10:27:13.089


London Stock Exchange


787


304.90


592135403992895237




10:27:13.089


Chi-X Europe


1,712


304.90


606209154448090668




10:27:13.089


Chi-X Europe


21


304.90


606209154448090669




10:27:13.092


Turquoise


535


304.90


592135403992895240




10:27:18.808


London Stock Exchange


1,213


304.80


606209154448091040




10:27:18.809


London Stock Exchange


423


304.80


606209154448091041




10:31:50.641


Chi-X Europe


2,047


304.60


592135403992904022




10:31:50.641


London Stock Exchange


2,109


304.60


592135403992904023




10:31:52.446


Chi-X Europe


1,091


304.50


592135403992904099




10:33:48.929


Chi-X Europe


1,305


304.20


592135403992908319




10:33:48.930


London Stock Exchange


1,251


304.20


592135403992908320




10:38:12.584


London Stock Exchange


2,041


304.40


592135403992917829




10:38:14.511


London Stock Exchange


634


304.30


606209154448112772




10:38:15.419


London Stock Exchange


240


304.30


606209154448112900




10:40:41.414


London Stock Exchange


820


304.50


606209154448117975




10:40:41.415


Chi-X Europe


2,040


304.50


592135403992923034




10:40:41.415


London Stock Exchange


1,544


304.50


606209154448117976




10:46:03.252


London Stock Exchange


2,333


304.90


592135403992936995




10:46:03.252


Chi-X Europe


382


304.90


606209154448131631




10:46:03.252


Chi-X Europe


1,095


304.90


606209154448131632




10:46:50.437


Chi-X Europe


400


304.70


606209154448133971




10:46:50.437


Chi-X Europe


585


304.70


606209154448133972




10:49:47.330


London Stock Exchange


2,758


305.20


606209154448141480




10:49:47.335


London Stock Exchange


1,295


305.20


606209154448141483




10:50:17.747


London Stock Exchange


1,614


305.00


592135403992948434




10:50:17.747


London Stock Exchange


2,337


305.00


592135403992948435




10:50:17.756


London Stock Exchange


9


305.00


592135403992948441




10:50:17.756


London Stock Exchange


101


305.00


592135403992948442




10:53:31.831


Chi-X Europe


111


305.00


592135403992956851




10:53:31.831


Chi-X Europe


1,492


305.00


592135403992956852




10:53:31.831


Chi-X Europe


545


305.00


592135403992956853




10:53:31.831


London Stock Exchange


2,041


305.00


606209154448150716




10:56:56.222


Chi-X Europe


640


305.10


592135403992965026




10:57:39.513


Chi-X Europe


569


305.10


592135403992966533




10:58:36.337


London Stock Exchange


2,041


305.10


592135403992968667




10:58:36.337


Chi-X Europe


1,812


305.10


606209154448162102




11:00:33.383


London Stock Exchange


5


305.00


606209154448166736




11:00:33.384


London Stock Exchange


1,385


305.00


606209154448166737




11:00:33.384


Chi-X Europe


91


305.00


606209154448166738




11:00:33.384


London Stock Exchange


132


305.00


606209154448166739




11:00:33.384


Chi-X Europe


1,029


305.00


606209154448166740




11:00:33.384


Chi-X Europe


99


305.00


606209154448166741




11:03:54.980


Chi-X Europe


1,068


304.90


592135403992980258




11:03:54.982


London Stock Exchange


1,049


304.90


592135403992980260




11:03:54.982


London Stock Exchange


2,061


304.90


592135403992980261




11:09:05.816


London Stock Exchange


2,040


305.10


606209154448183645




11:12:51.260


Chi-X Europe


600


305.60


592135403993000895




11:15:37.776


London Stock Exchange


2,737


305.90


592135403993007218




11:15:37.776


Chi-X Europe


1,664


305.90


592135403993007219




11:17:30.799


London Stock Exchange


447


305.90


592135403993011638




11:17:30.799


London Stock Exchange


2,158


305.90


592135403993011639




11:17:30.799


London Stock Exchange


2,006


305.90


592135403993011640




11:17:30.799


London Stock Exchange


555


305.90


592135403993011641




11:17:30.799


Chi-X Europe


2,165


305.90


606209154448203479




11:17:30.799


Chi-X Europe


1,887


305.90


606209154448203480




11:20:53.086


Chi-X Europe


233


305.20


606209154448210127




11:20:53.095


Chi-X Europe


968


305.20


606209154448210128




11:20:53.095


London Stock Exchange


1,780


305.20


606209154448210129




11:23:04.243


London Stock Exchange


2,247


305.40


606209154448214001




11:23:04.243


London Stock Exchange


289


305.40


606209154448214002




11:23:04.243


London Stock Exchange


472


305.40


606209154448214003




11:26:31.695


London Stock Exchange


3,251


305.60


592135403993028404




11:26:31.697


London Stock Exchange


458


305.60


592135403993028407




11:29:50.547


London Stock Exchange


1,924


305.80


606209154448227411




11:29:50.547


Chi-X Europe


1,063


305.80


606209154448227412




11:29:50.547


London Stock Exchange


1


305.80


606209154448227413




11:34:24.673


London Stock Exchange


2,041


305.80


606209154448238274




11:35:04.376


London Stock Exchange


3,257


305.60


592135403993049774




11:35:04.384


London Stock Exchange


1,087


305.60


592135403993049778




11:38:28.657


London Stock Exchange


1,012


305.80


606209154448247940




11:38:28.657


London Stock Exchange


186


305.80


606209154448247941




11:38:28.657


London Stock Exchange


842


305.80


606209154448247942




11:40:59.076


Chi-X Europe


2,038


306.10


592135403993066833




11:40:59.076


Chi-X Europe


1,007


306.10


592135403993066834




11:40:59.076


Chi-X Europe


1,778


306.10


606209154448255437




11:40:59.076


Chi-X Europe


263


306.10


606209154448255438




11:40:59.081


London Stock Exchange


514


306.00


592135403993066837




11:43:16.017


Chi-X Europe


368


305.60


606209154448260780




11:43:16.018


London Stock Exchange


1,676


305.60


592135403993072573




11:43:16.018


Chi-X Europe


954


305.60


606209154448260781




11:46:44.969


London Stock Exchange


716


305.60


592135403993081202




11:46:44.969


London Stock Exchange


2,263


305.60


592135403993081203




11:48:15.883


London Stock Exchange


413


305.30


592135403993085807




11:48:15.883


London Stock Exchange


1,628


305.30


592135403993085808




11:50:54.815


London Stock Exchange


1,035


305.40


592135403993094305




11:50:54.815


London Stock Exchange


1,245


305.40


592135403993094306




11:50:54.815


Chi-X Europe


1,466


305.40


592135403993094307




11:50:54.822


London Stock Exchange


113


305.40


592135403993094314




11:53:16.098


Chi-X Europe


320


305.10


592135403993100778




11:53:59.072


Chi-X Europe


139


305.10


592135403993102673




11:53:59.082


London Stock Exchange


1,783


305.10


592135403993102674




11:53:59.083


Chi-X Europe


759


305.10


592135403993102676




12:03:28.257


Chi-X Europe


449


305.10


592135403993130586




12:03:28.257


London Stock Exchange


2,470


305.10


606209154448316030




12:03:28.257


London Stock Exchange


378


305.10


606209154448316031




12:03:28.258


Chi-X Europe


745


305.10


592135403993130587




12:03:28.370


London Stock Exchange


2,589


305.10


592135403993130592




12:09:14.355


Chi-X Europe


1,936


306.00


592135403993147339




12:09:50.937


London Stock Exchange


1,020


305.90


592135403993148897




12:09:50.938


London Stock Exchange


3,356


305.80


592135403993148899




12:09:50.943


London Stock Exchange


1,326


305.80


592135403993148905




12:09:50.943


London Stock Exchange


1,625


305.80


592135403993148906




12:09:50.947


BATS Europe


300


305.80


592135403993148910




12:09:50.947


Chi-X Europe


94


305.80


606209154448333358




12:13:04.162


London Stock Exchange


433


306.00


606209154448342627




12:13:04.163


London Stock Exchange


2,517


306.00


606209154448342628




12:13:04.166


London Stock Exchange


2,668


306.00


606209154448342631




12:13:04.172


London Stock Exchange


197


306.00


592135403993158621




12:16:07.339


Chi-X Europe


386


306.20


592135403993166812




12:16:07.339


Chi-X Europe


840


306.20


592135403993166813




12:16:07.340


London Stock Exchange


1,752


306.20


606209154448350364




12:17:57.557


Chi-X Europe


2,040


306.00


592135403993171657




12:19:58.304


London Stock Exchange


2,040


306.20


592135403993177313




12:20:38.427


London Stock Exchange


2,041


306.10


606209154448362102




12:24:14.710


Chi-X Europe


1,536


306.30


592135403993187745




12:24:14.711


London Stock Exchange


1,351


306.30


592135403993187746




12:24:14.711


London Stock Exchange


649


306.30


592135403993187747




12:24:14.714


London Stock Exchange


832


306.30


592135403993187750




12:28:31.890


London Stock Exchange


2,041


306.20


606209154448379177




12:31:05.554


Chi-X Europe


788


306.20


606209154448383876




12:32:56.851


London Stock Exchange


2,353


306.20


592135403993205556




12:32:56.852


Chi-X Europe


696


306.20


606209154448387389




12:32:56.858


London Stock Exchange


2,040


306.10


592135403993205557




12:32:56.858


London Stock Exchange


1,160


306.20


606209154448387392




12:37:17.412


Chi-X Europe


1,338


306.00


592135403993213826




12:37:17.412


London Stock Exchange


2,041


306.00


592135403993213827




12:37:17.412


London Stock Exchange


1,642


306.00


606209154448395463




12:43:13.643


Chi-X Europe


1,230


305.80


592135403993224388




12:43:13.643


London Stock Exchange


2,683


305.80


592135403993224389




12:43:13.647


London Stock Exchange


359


305.80


592135403993224392




12:49:30.946


London Stock Exchange


1,138


306.10


606209154448416069




12:51:50.939


Chi-X Europe


400


306.10


606209154448420261




12:51:50.939


Chi-X Europe


1,514


306.10


606209154448420262




12:51:50.939


London Stock Exchange


2,167


306.10


606209154448420263




12:51:50.943


Chi-X Europe


1,187


306.10


606209154448420268




12:51:50.949


London Stock Exchange


200


306.10


606209154448420272




12:55:46.793


London Stock Exchange


3,964


306.30


592135403993246025




12:55:46.796


London Stock Exchange


485


306.30


606209154448426797




12:56:00.881


London Stock Exchange


1,457


306.20


606209154448427385




12:56:00.898


Chi-X Europe


1,320


306.20


592135403993246552




12:56:00.898


London Stock Exchange


1,566


306.20


606209154448427387




12:56:00.898


London Stock Exchange


324


306.20


606209154448427388




12:56:21.880


London Stock Exchange


1,068


306.00


592135403993247270




12:58:57.352


Chi-X Europe


320


305.90


606209154448433811




12:59:11.000


London Stock Exchange


2,758


306.10


606209154448434205




12:59:11.000


Chi-X Europe


1,217


306.10


606209154448434206




12:59:11.007


London Stock Exchange


334


306.10


606209154448434209




13:02:35.196


London Stock Exchange


252


305.50


606209154448441019




13:02:35.196


London Stock Exchange


1,783


305.50


606209154448441020




13:02:35.196


London Stock Exchange


949


305.50


606209154448441021




13:05:58.102


London Stock Exchange


2,699


305.20


606209154448448501




13:05:58.102


London Stock Exchange


622


305.20


606209154448448502




13:05:58.105


London Stock Exchange


191


305.20


592135403993268165




13:08:24.630


London Stock Exchange


2,974


305.10


592135403993273116




13:13:45.773


London Stock Exchange


4,044


304.70


592135403993285613




13:13:45.783


Chi-X Europe


709


304.70


606209154448465565




13:14:33.211


London Stock Exchange


2,040


304.60


606209154448467147




13:16:49.908


Chi-X Europe


240


304.70


592135403993292386




13:20:03.254


London Stock Exchange


870


304.80


592135403993299438




13:20:03.255


London Stock Exchange


1,092


304.80


592135403993299439




13:20:03.255


Chi-X Europe


1,089


304.80


592135403993299440




13:20:03.255


London Stock Exchange


214


304.80


592135403993299441




13:21:47.607


Chi-X Europe


280


304.70


592135403993303623




13:25:18.833


London Stock Exchange


1,217


305.20


592135403993311784




13:26:40.771


London Stock Exchange


1,780


305.50


606209154448495803




13:26:40.781


London Stock Exchange


686


305.50


606209154448495804




13:31:01.725


London Stock Exchange


1,663


305.50


592135403993327817




13:31:44.315


London Stock Exchange


378


305.50


592135403993329710




13:31:44.315


London Stock Exchange


1,020


305.50


606209154448508632




13:31:44.320


Chi-X Europe


1,277


305.40


592135403993329716




13:31:44.320


London Stock Exchange


2,880


305.40


592135403993329719




13:31:44.320


London Stock Exchange


3,227


305.40


606209154448508643




13:31:44.332


Chi-X Europe


1,713


305.40


592135403993329727




13:31:44.332


London Stock Exchange


640


305.40


606209154448508651




13:32:18.568


London Stock Exchange


1,020


305.20


592135403993331797




13:34:17.876


London Stock Exchange


3,020


305.20


606209154448516281




13:40:20.883


London Stock Exchange


3,316


305.50


606209154448531693




13:40:20.883


London Stock Exchange


582


305.50


606209154448531694




13:40:20.884


London Stock Exchange


2,212


305.40


606209154448531695




13:40:20.888


London Stock Exchange


208


305.50


592135403993353537




13:40:20.888


BATS Europe


900


305.50


592135403993353539




13:40:20.888


BATS Europe


670


305.50


592135403993353540




13:40:20.888


BATS Europe


52


305.50


592135403993353541




13:47:54.193


London Stock Exchange


2,040


305.50


592135403993373877




13:47:54.193


London Stock Exchange


3,690


305.50


592135403993373878




13:47:54.198


London Stock Exchange


381


305.50


606209154448551104




13:48:04.980


London Stock Exchange


2,040


305.40


606209154448551786




13:51:12.024


London Stock Exchange


2,974


304.90


606209154448560539




13:51:12.024


London Stock Exchange


2,040


304.90


606209154448560540




14:01:50.923


Chi-X Europe


138


304.80


592135403993413860




14:02:53.146


Chi-X Europe


240


304.80


592135403993417082




14:03:39.162


Chi-X Europe


41


304.80


592135403993419455




14:03:39.163


Chi-X Europe


601


304.80


592135403993419457




14:03:50.020


London Stock Exchange


1,446


304.80


592135403993419917




14:03:50.020


London Stock Exchange


2,218


304.80


592135403993419918




14:03:50.020


London Stock Exchange


1,020


304.80


606209154448595828




14:03:50.020


London Stock Exchange


1,020


304.80


606209154448595829




14:03:50.020


London Stock Exchange


2,041


304.80


606209154448595830




14:03:50.020


London Stock Exchange


360


304.70


606209154448595831




14:03:50.021


London Stock Exchange


2,042


304.70


592135403993419919




14:03:50.021


London Stock Exchange


1,680


304.70


606209154448595832




14:03:50.021


London Stock Exchange


3,064


304.70


606209154448595833




14:04:52.135


Chi-X Europe


457


305.00


592135403993422884




14:04:52.138


London Stock Exchange


563


305.00


606209154448598770




14:06:35.068


Chi-X Europe


512


305.00


592135403993428212




14:06:35.068


Chi-X Europe


634


305.00


592135403993428213




14:06:48.503


Chi-X Europe


1,832


305.00


592135403993428934




14:07:50.237


London Stock Exchange


495


304.90


592135403993431888




14:07:58.571


London Stock Exchange


2,472


304.90


592135403993432366




14:07:58.586


London Stock Exchange


1,282


304.90


606209154448607841




14:12:45.040


London Stock Exchange


905


305.00


606209154448620499




14:12:45.041


London Stock Exchange


2,041


305.00


606209154448620500




14:12:45.041


London Stock Exchange


2,120


305.00


606209154448620501




14:17:05.477


London Stock Exchange


2,993


304.70


592135403993458450




14:17:05.477


London Stock Exchange


2,041


304.70


592135403993458451




14:20:05.570


London Stock Exchange


2,040


304.70


592135403993467410




14:20:05.570


London Stock Exchange


1,758


304.70


606209154448641725




14:20:05.570


London Stock Exchange


1,260


304.70


606209154448641726




14:23:51.118


London Stock Exchange


685


304.80


606209154448653600




14:23:51.118


London Stock Exchange


1,746


304.80


606209154448653601




14:23:51.119


London Stock Exchange


473


304.80


606209154448653602




14:23:51.119


London Stock Exchange


1,746


304.80


606209154448653603




14:23:51.126


London Stock Exchange


223


304.80


592135403993479692




14:31:54.427


Turquoise


1,110


304.80


592135403993507191




14:31:54.427


London Stock Exchange


2,042


304.80


592135403993507192




14:31:54.427


London Stock Exchange


1,449


304.80


592135403993507193




14:31:54.427


London Stock Exchange


2,040


304.80


606209154448679839




14:31:54.427


London Stock Exchange


937


304.80


606209154448679840




14:31:54.427


London Stock Exchange


83


304.80


606209154448679841




14:31:54.428


London Stock Exchange


592


304.80


592135403993507194




14:31:54.428


London Stock Exchange


1,953


304.80


592135403993507195




14:31:55.451


London Stock Exchange


2,042


304.70


592135403993507246




14:31:55.451


Chi-X Europe


1,480


304.70


606209154448679895




14:31:55.451


London Stock Exchange


1,487


304.70


606209154448679896




14:33:07.016


London Stock Exchange


2,992


304.50


592135403993511851




14:37:11.292


London Stock Exchange


2,882


304.90


606209154448697977




14:38:05.134


London Stock Exchange


1,176


305.00


592135403993528862




14:38:05.134


London Stock Exchange


1,641


305.00


592135403993528863




14:38:05.264


London Stock Exchange


1,858


305.00


606209154448700806




14:38:25.985


London Stock Exchange


1,273


305.10


606209154448701832




14:40:36.284


London Stock Exchange


3,391


305.10


606209154448708205




14:40:36.285


London Stock Exchange


456


305.00


592135403993536190




14:40:36.286


London Stock Exchange


1,585


305.00


592135403993536191




14:40:36.286


London Stock Exchange


2,041


305.00


606209154448708206




14:40:36.290


London Stock Exchange


1,097


305.00


592135403993536194




14:40:36.290


BATS Europe


710


305.00


606209154448708211




14:41:39.085


Chi-X Europe


20


304.80


606209154448711801




14:41:39.086


London Stock Exchange


1,841


304.80


592135403993539781




14:41:39.168


London Stock Exchange


1,168


304.80


606209154448711806




14:43:33.634


London Stock Exchange


2,987


304.40


606209154448718094




14:45:19.412


Chi-X Europe


1,120


304.30


606209154448725005




14:45:28.481


London Stock Exchange


1,675


304.30


606209154448725605




14:45:49.143


London Stock Exchange


209


304.30


606209154448727215




14:47:52.588


London Stock Exchange


2,845


304.20


592135403993564254




14:47:52.591


London Stock Exchange


1,752


304.20


592135403993564257




14:48:33.242


London Stock Exchange


2,975


304.10


606209154448737586




14:51:47.716


London Stock Exchange


299


304.30


592135403993577857




14:51:48.827


London Stock Exchange


1,743


304.30


592135403993577932




14:52:13.820


London Stock Exchange


3,279


304.20


606209154448750002




14:52:13.823


London Stock Exchange


1,433


304.20


592135403993579394




14:54:49.096


London Stock Exchange


1,343


304.50


592135403993588606




14:54:49.096


London Stock Exchange


2,625


304.50


592135403993588607




14:57:57.891


London Stock Exchange


2,866


304.50


592135403993599648




14:57:57.895


Turquoise


320


304.50


592135403993599651




14:57:57.899


Chi-X Europe


2,794


304.50


606209154448769697




15:00:26.537


London Stock Exchange


782


305.20


592135403993608812




15:00:26.537


London Stock Exchange


178


305.20


592135403993608813




15:00:26.538


London Stock Exchange


60


305.20


592135403993608814




15:01:20.301


London Stock Exchange


2,864


305.10


606209154448782031




15:01:20.301


London Stock Exchange


1,274


305.10


606209154448782032




15:01:20.310


London Stock Exchange


999


305.10


606209154448782035




15:01:20.311


London Stock Exchange


180


305.10


606209154448782036




15:02:42.310


London Stock Exchange


1,000


305.10


606209154448786814




15:05:48.959


London Stock Exchange


1,310


305.70


592135403993628121




15:05:48.959


London Stock Exchange


453


305.70


592135403993628122




15:06:24.484


London Stock Exchange


841


305.60


592135403993629966




15:06:24.484


London Stock Exchange


2,762


305.60


592135403993629967




15:06:24.486


London Stock Exchange


1,832


305.60


592135403993629969




15:06:24.486


London Stock Exchange


188


305.60


592135403993629970




15:06:24.488


London Stock Exchange


3,665


305.60


592135403993629973




15:06:42.389


London Stock Exchange


1,364


305.60


592135403993631330




15:08:51.235


London Stock Exchange


2,287


305.70


606209154448807317




15:08:51.235


London Stock Exchange


1,853


305.70


606209154448807318




15:11:32.348


London Stock Exchange


1,925


306.10


606209154448815688




15:11:32.348


London Stock Exchange


2,732


306.10


606209154448815689




15:11:32.351


London Stock Exchange


1,546


306.10


592135403993646902




15:16:45.079


London Stock Exchange


1,641


306.30


592135403993665109




15:17:23.857


Chi-X Europe


1,086


306.20


606209154448835892




15:17:39.881


London Stock Exchange


1,500


306.20


592135403993668453




15:18:31.203


London Stock Exchange


109


306.30


592135403993671138




15:18:31.203


London Stock Exchange


3,045


306.30


606209154448839557




15:18:31.203


London Stock Exchange


864


306.30


606209154448839558




15:18:31.206


Chi-X Europe


1,000


306.30


592135403993671141




15:18:31.209


London Stock Exchange


1,354


306.30


592135403993671145




15:18:31.218


London Stock Exchange


886


306.30


606209154448839561




15:18:31.218


London Stock Exchange


532


306.30


606209154448839562




15:18:31.218


London Stock Exchange


1,037


306.30


606209154448839563




15:22:23.133


London Stock Exchange


710


306.20


592135403993685737




15:22:23.133


London Stock Exchange


2,665


306.20


592135403993685738




15:22:23.133


London Stock Exchange


323


306.20


592135403993685739




15:22:37.758


London Stock Exchange


504


306.20


606209154448854545




15:22:41.775


London Stock Exchange


3,468


306.20


606209154448854827




15:22:41.779


Chi-X Europe


159


306.20


592135403993686719




15:22:44.526


London Stock Exchange


100


306.20


592135403993686799




15:22:44.526


London Stock Exchange


361


306.20


592135403993686800




15:23:11.781


London Stock Exchange


3,034


306.20


592135403993688220




15:24:01.038


London Stock Exchange


2,041


306.10


592135403993690859




15:24:19.835


London Stock Exchange


2,040


306.00


606209154448859988




15:24:19.835


London Stock Exchange


1


306.00


606209154448859989




15:26:03.209


London Stock Exchange


1,485


305.60


592135403993697301




15:26:03.209


London Stock Exchange


1,560


305.60


592135403993697302




15:28:02.074


Chi-X Europe


11


305.90


606209154448870925




15:28:12.536


London Stock Exchange


2,232


305.90


592135403993703834




15:28:12.536


London Stock Exchange


2,041


305.90


606209154448871691




15:28:12.536


Chi-X Europe


1,630


305.90


606209154448871692




15:28:12.543


London Stock Exchange


9


305.90


592135403993703838




15:31:51.469


London Stock Exchange


2,043


305.80


592135403993715661




15:31:51.469


London Stock Exchange


687


305.80


606209154448883211




15:31:51.469


London Stock Exchange


2,235


305.80


606209154448883212




15:31:51.487


London Stock Exchange


3,282


305.80


592135403993715664




15:31:51.496


Chi-X Europe


119


305.80


592135403993715668




15:32:25.522


Chi-X Europe


581


305.80


592135403993717182




15:32:34.706


Chi-X Europe


439


305.80


592135403993717632




15:34:01.448


London Stock Exchange


2,043


305.80


606209154448889500




15:36:56.497


London Stock Exchange


1,657


306.20


592135403993731703




15:38:05.657


London Stock Exchange


609


306.10


592135403993735523




15:38:05.657


London Stock Exchange


2,904


306.10


592135403993735524




15:38:05.657


London Stock Exchange


12


306.10


592135403993735525




15:38:05.657


London Stock Exchange


3,367


306.10


592135403993735526




15:38:05.657


London Stock Exchange


233


306.10


606209154448902493




15:38:05.657


London Stock Exchange


787


306.10


606209154448902494




15:38:05.662


London Stock Exchange


1,000


306.10


606209154448902497




15:38:05.674


London Stock Exchange


790


306.10


606209154448902498




15:38:49.452


BATS Europe


2,043


306.10


592135403993737914




15:39:35.778


Chi-X Europe


1,507


306.00


592135403993740549




15:39:35.779


London Stock Exchange


137


306.00


606209154448907412




15:44:02.430


London Stock Exchange


1,000


306.30


592135403993755810




15:44:02.430


Chi-X Europe


646


306.30


592135403993755812




15:45:26.610


London Stock Exchange


252


306.30


606209154448927263




15:45:26.610


London Stock Exchange


336


306.30


606209154448927264




15:45:26.610


London Stock Exchange


1,455


306.30


606209154448927265




15:45:57.850


London Stock Exchange


1,026


306.30


606209154448928896




15:46:27.710


London Stock Exchange


2,208


306.30


592135403993764342




15:47:43.720


London Stock Exchange


1,894


306.30


606209154448934710




15:47:54.597


London Stock Exchange


3,800


306.30


592135403993768838




15:47:54.629


London Stock Exchange


557


306.30


606209154448935123




15:47:59.379


Chi-X Europe


1,246


306.30


606209154448935342




15:47:59.379


London Stock Exchange


1,906


306.30


606209154448935343




15:48:58.737


Chi-X Europe


720


306.30


606209154448938656




15:48:58.737


Chi-X Europe


300


306.30


606209154448938657




15:49:06.464


London Stock Exchange


539


306.20


606209154448939089




15:50:38.195


BATS Europe


1,000


306.30


592135403993779118




15:50:59.220


London Stock Exchange


20


306.40


592135403993780395




15:51:04.108


London Stock Exchange


500


306.40


592135403993780896




15:51:04.108


London Stock Exchange


500


306.40


592135403993780897




15:51:04.108


London Stock Exchange


212


306.40


592135403993780898




15:52:12.107


London Stock Exchange


2,098


306.40


606209154448951259




15:53:10.482


Chi-X Europe


1,874


306.30


592135403993788279




15:53:10.482


Chi-X Europe


356


306.30


592135403993788280




15:53:10.482


London Stock Exchange


1,715


306.30


592135403993788281




15:53:10.485


Chi-X Europe


800


306.30


606209154448954130




15:53:10.485


Chi-X Europe


516


306.30


606209154448954131




15:53:10.489


Chi-X Europe


1,374


306.30


592135403993788284




15:53:10.491


Turquoise


63


306.30


592135403993788287




15:53:10.491


London Stock Exchange


1,000


306.30


606209154448954135




15:53:10.491


London Stock Exchange


1,246


306.30


606209154448954137




15:53:10.499


Chi-X Europe


642


306.30


606209154448954140




15:53:39.950


London Stock Exchange


2,043


306.30


592135403993789848




15:53:45.622


London Stock Exchange


177


306.40


592135403993790227




15:53:45.622


London Stock Exchange


1,570


306.40


592135403993790228




15:55:20.159


London Stock Exchange


1,000


306.40


592135403993796325




15:55:50.110


London Stock Exchange


2,576


306.40


592135403993798078




15:55:50.110


Chi-X Europe


1,600


306.40


592135403993798079




15:55:50.114


London Stock Exchange


2,188


306.40


606209154448963863




15:56:53.413


Chi-X Europe


640


306.30


606209154448967737




15:57:03.616


London Stock Exchange


1,377


306.30


592135403993802486




15:57:03.616


Chi-X Europe


437


306.30


606209154448968185




15:57:03.616


Chi-X Europe


552


306.30


606209154448968186




16:00:43.741


Chi-X Europe


840


306.30


606209154448983016




16:01:16.244


London Stock Exchange


241


306.30


592135403993819898




16:01:23.543


London Stock Exchange


255


306.30


592135403993820342




16:01:23.543


London Stock Exchange


524


306.30


592135403993820343




16:01:38.708


London Stock Exchange


1,579


306.30


592135403993821199




16:01:46.628


Chi-X Europe


276


306.20


606209154448987331




16:01:46.628


Chi-X Europe


500


306.20


606209154448987332




16:01:46.656


Chi-X Europe


806


306.20


606209154448987333




16:01:46.656


London Stock Exchange


2,206


306.20


606209154448987334




16:01:46.662


Chi-X Europe


1,065


306.20


592135403993821810




16:01:46.662


Chi-X Europe


1,390


306.20


592135403993821811




16:01:46.663


London Stock Exchange


1,066


306.20


606209154448987337




16:04:52.045


London Stock Exchange


1,452


306.30


606209154448999398




16:05:14.837


London Stock Exchange


200


306.40


592135403993834926




16:05:19.205


London Stock Exchange


1,168


306.40


592135403993835101




16:05:44.832


London Stock Exchange


1,625


306.40


606209154449001398




16:06:30.457


BATS Europe


621


306.70


592135403993837693




16:06:30.461


BATS Europe


180


306.70


606209154449002909




16:06:30.462


Chi-X Europe


1,227


306.60


592135403993837696




16:07:11.273


London Stock Exchange


2,669


306.40


606209154449004426




16:07:11.278


Chi-X Europe


469


306.40


606209154449004429




16:07:14.115


London Stock Exchange


1,020


306.40


592135403993839325




16:07:35.690


Chi-X Europe


800


306.40


592135403993842282




16:07:39.828


London Stock Exchange


1,900


306.40


592135403993842567




16:07:39.828


London Stock Exchange


20


306.40


592135403993842568




16:07:39.828


Chi-X Europe


604


306.40


592135403993842569




16:07:39.831


London Stock Exchange


2,162


306.40


606209154449007481




16:07:59.560


BATS Europe


900


306.40


592135403993844010




16:07:59.560


BATS Europe


588


306.40


592135403993844011




16:07:59.560


BATS Europe


183


306.40


592135403993844012




16:09:46.194


London Stock Exchange


3,623


306.30


606209154449016105




16:09:46.195


Chi-X Europe


521


306.30


606209154449016106




16:09:46.195


Chi-X Europe


1,522


306.30


606209154449016107




16:09:46.199


Chi-X Europe


485


306.30


592135403993851285




16:09:46.199


London Stock Exchange


850


306.30


606209154449016113




16:09:46.204


Chi-X Europe


131


306.30


592135403993851288




16:09:49.416


London Stock Exchange


768


306.30


592135403993851647




16:09:49.416


London Stock Exchange


561


306.30


592135403993851648




16:10:00.260


London Stock Exchange


700


306.30


592135403993852283




16:10:00.260


London Stock Exchange


323


306.30


592135403993852284




16:10:29.043


Chi-X Europe


1,020


306.20


592135403993854376




16:11:39.219


London Stock Exchange


2,470


306.20


592135403993858998




16:11:39.219


Chi-X Europe


1,679


306.20


606209154449023693




16:12:11.046


London Stock Exchange


150


306.20


606209154449025888




16:12:35.971


London Stock Exchange


1


306.20


606209154449027708




16:12:50.766


London Stock Exchange


624


306.20


606209154449028816




16:12:50.767


Chi-X Europe


2,232


306.20


606209154449028817




16:16:49.355


London Stock Exchange


1,048


306.20


592135403993882453




16:16:49.355


London Stock Exchange


996


306.20


592135403993882454




16:17:14.713


London Stock Exchange


1,505


306.30


592135403993884017




16:17:14.713


Chi-X Europe


1,595


306.30


592135403993884018




16:17:14.718


Chi-X Europe


600


306.30


592135403993884021




16:17:14.718


Chi-X Europe


616


306.30


592135403993884022




16:17:14.718


London Stock Exchange


1,856


306.30


606209154449048436




16:17:15.039


London Stock Exchange


1,431


306.30


592135403993884063




16:19:18.695


Chi-X Europe


1,966


306.50


606209154449057515




16:19:18.703


Chi-X Europe


1,642


306.50


606209154449057518




16:19:22.534


London Stock Exchange


852


306.60


606209154449057727




16:19:22.534


London Stock Exchange


581


306.60


606209154449057728




16:20:04.898


Chi-X Europe


107


306.50


606209154449061343




16:20:04.899


Chi-X Europe


2,045


306.50


606209154449061344




16:20:04.908


London Stock Exchange


1,976


306.50


592135403993897258




16:20:04.909


Chi-X Europe


2,855


306.50


606209154449061347




16:20:04.912


London Stock Exchange


460


306.50


606209154449061350




16:20:14.747


Chi-X Europe


500


306.50


592135403993897996




16:20:16.880


Chi-X Europe


2,001


306.50


592135403993898138




16:22:26.131


London Stock Exchange


1,550


306.30


592135403993908520




16:22:26.131


Chi-X Europe


1,947


306.30


592135403993908521




16:22:26.134


London Stock Exchange


1,868


306.30


592135403993908526




16:22:26.135


London Stock Exchange


696


306.30


592135403993908528




16:22:26.140


Chi-X Europe


615


306.30


592135403993908533




16:22:26.140


Chi-X Europe


615


306.30


592135403993908534




16:22:26.150


Chi-X Europe


102


306.30


592135403993908536




16:24:56.719


Chi-X Europe


142


306.30


592135403993921606




16:24:58.602


Chi-X Europe


195


306.30


592135403993921729




16:25:06.478


Chi-X Europe


2,111


306.30


592135403993923199




16:25:06.478


Chi-X Europe


695


306.30


592135403993923200




16:25:06.478


London Stock Exchange


1,985


306.30


606209154449086470




16:25:06.479


Chi-X Europe


1,348


306.30


592135403993923201




16:25:06.486


London Stock Exchange


1,206


306.30


606209154449086485




16:25:06.486


BATS Europe


708


306.30


606209154449086488




16:25:06.491


Chi-X Europe


616


306.30


592135403993923208




16:25:06.498


Chi-X Europe


493


306.30


606209154449086494




16:25:35.747


London Stock Exchange


2,046


306.40


592135403993925299




16:27:53.633


Chi-X Europe


500


306.60


592135403993935899




16:27:53.633


Chi-X Europe


521


306.60


592135403993935900




16:28:18.433


London Stock Exchange


73


306.60


592135403993938265




16:28:18.433


London Stock Exchange


64


306.60


592135403993938266




16:28:18.433


London Stock Exchange


54


306.60


592135403993938267




16:28:18.433


London Stock Exchange


68


306.60


592135403993938268




16:28:18.433


London Stock Exchange


1,329


306.60


592135403993938269




16:28:18.433


BATS Europe


685


306.60


606209154449101162




16:28:18.433


BATS Europe


296


306.60


606209154449101163




16:28:30.709


London Stock Exchange


1,020


306.60


592135403993939302




16:29:01.045


BATS Europe


696


306.50


606209154449104784




16:29:01.045


BATS Europe


517


306.50


606209154449104785




16:29:12.213


Chi-X Europe


280


306.40


592135403993943521




16:29:23.177


London Stock Exchange


697


306.50


592135403993944317




16:29:23.177


BATS Europe


900


306.50


606209154449106906




16:29:23.368


London Stock Exchange


252


306.50


592135403993944353




16:29:23.368


London Stock Exchange


262


306.50


592135403993944354




16:29:23.368


London Stock Exchange


743


306.50


592135403993944355




16:29:23.368


London Stock Exchange


32


306.50


592135403993944356




16:29:25.226


Chi-X Europe


1,728


306.50


592135403993944459




16:29:25.588


Chi-X Europe


1,020


306.50


592135403993944478




16:29:30.589


Chi-X Europe


1,604


306.50


592135403993944927




16:29:35.779


London Stock Exchange


1,261


306.40


592135403993945515




16:29:35.779


London Stock Exchange


427


306.40


592135403993945517




16:29:35.780


Chi-X Europe


1,290


306.40


606209154449108121




Enquiries:



Paul Moore, Group Company Secretary
Tel:  +44 (0) 207 644 1041
 
Sarah Willett, Group Investor Relations Director
Tel: +44 (0) 207 644 1082




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